Equillium Inc (EQ) concluded trading on Wednesday at a closing price of $0.34, with 6.14 million shares of worth about $2.09 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -56.56% during that period and on July 09, 2025 the price saw a gain of about 8.04%. Currently the company’s common shares owned by public are about 35.72M shares, out of which, 17.58M shares are available for trading.
Stock saw a price change of 7.02% in past 5 days and over the past one month there was a price change of -11.29%. Year-to-date (YTD), EQ shares are showing a performance of -50.42% which decreased to -54.95% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $0.27 but also hit the highest price of $1.50 during that period. The average intraday trading volume for Equillium Inc shares is 650.13K. The stock is currently trading 1.27% above its 20-day simple moving average (SMA20), while that difference is down -8.09% for SMA50 and it goes to -48.53% lower than SMA200.
Equillium Inc (NASDAQ: EQ) currently have 35.72M outstanding shares and institutions hold larger chunk of about 5.11% of that.
The stock has a current market capitalization of $12.04M and its 3Y-monthly beta is at 1.13. It has posted earnings per share of -$0.39 in the same period. It has Quick Ratio of 2.70 while making debt-to-equity ratio of 0.03. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for EQ, volatility over the week remained 19.49% while standing at 13.41% over the month.
Stock’s fiscal year EPS is expected to drop by -356.52% while it is estimated to decrease by -7.62% in next year.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Leerink Partners on March 28, 2025 offering a Market perform rating for the stock and assigned a target price range of between $3 and $1 to it. Coverage by Stifel stated Equillium Inc (EQ) stock as a Buy in their note to investors on October 29, 2021, suggesting a price target of $12 for the stock. On September 15, 2021, Cantor Fitzgerald Initiated their recommendations, while on July 14, 2020, H.C. Wainwright Reiterated their ratings for the stock with a price target of $24. Stock get a Buy rating from Stifel on July 10, 2020.
